PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $211 | -99.9% | 6,500 | -27.8% | 0.11% | -33.3% |
| Q3 2022 | $286,000 | -22.1% | 9,000 | -55.0% | 0.16% | +16.9% |
| Q3 2021 | $367,000 | +69.1% | 20,000 | +73.9% | 0.14% | +74.4% |
| Q2 2021 | $217,000 | -73.8% | 11,500 | -63.2% | 0.08% | -79.8% |
| Q4 2019 | $829,000 | +171.8% | 31,250 | +150.0% | 0.39% | +146.5% |
| Q3 2019 | $305,000 | – | 12,500 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
| Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
| Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
| LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
| CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
| Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |